KI

Kalmar Investments Portfolio holdings

AUM $443M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$38.4M
3
+$30.1M
4
JAH
JARDEN CORPORATION
JAH
+$29.9M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$22.9M

Top Sells

1
+$50.8M
2
+$43M
3
+$41.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$28.7M
5
BFH icon
Bread Financial
BFH
+$20.3M

Sector Composition

1 Industrials 23.85%
2 Consumer Discretionary 15.93%
3 Technology 14.99%
4 Healthcare 8.29%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64M 1.08%
322,455
-135
27
$63.7M 1.07%
3,204,488
-42,063
28
$63.1M 1.06%
1,623,985
-249,715
29
$62.9M 1.06%
2,197,702
-880
30
$62.4M 1.05%
1,282,171
-572
31
$61M 1.03%
1,613,395
-695
32
$60M 1.01%
7,172,650
+718,965
33
$59.9M 1.01%
1,669,733
-34,149
34
$58.7M 0.99%
293,310
-125
35
$57.5M 0.97%
2,643,942
-37,163
36
$56.9M 0.96%
872,476
-12,169
37
$56.8M 0.96%
2,534,047
-611
38
$56.5M 0.95%
1,548,045
-655
39
$55.3M 0.93%
1,074,409
-194,575
40
$54.1M 0.91%
818,686
-14,290
41
$52.9M 0.89%
1,183,159
-189,827
42
$52.5M 0.88%
3,097,448
-39,254
43
$50.4M 0.85%
2,535,080
-1,210
44
$49.6M 0.84%
479,040
-210
45
$49M 0.83%
459,570
+1,100
46
$48.8M 0.82%
1,222,785
+749,295
47
$47.8M 0.81%
1,005,260
-570
48
$47.7M 0.8%
1,408,485
-585
49
$47.7M 0.8%
718,463
-306
50
$47.3M 0.8%
1,027,198
-430
1
2
3 4 5